USSG vs. WOMN ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	USSG	WOMN
30 Days	3.18%	2.87%
60 Days	4.88%	2.73%
90 Days	6.09%	5.77%
12 Months	32.54%	26.34%

120 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in WOMN	Overlap
A	D	0.14%	0.13%	0.13%
ACN	C	0.81%	1.9%	0.81%
ADBE	C	0.8%	2.23%	0.8%
ADP	B	0.44%	0.5%	0.44%
ADSK	A	0.24%	0.45%	0.24%
ALL	A	0.19%	0.21%	0.19%
AMGN	D	0.56%	0.82%	0.56%
AMP	A	0.21%	0.21%	0.21%
AMT	D	0.34%	0.49%	0.34%
ANSS	B	0.11%	0.25%	0.11%
APD	A	0.26%	0.27%	0.26%
AWK	D	0.1%	0.11%	0.1%
AXP	A	0.6%	0.7%	0.6%
BBY	D	0.06%	0.16%	0.06%
BIIB	F	0.08%	0.13%	0.08%
BK	A	0.21%	0.22%	0.21%
BKR	B	0.16%	0.17%	0.16%
BLK	C	0.55%	0.6%	0.55%
BMY	B	0.42%	0.43%	0.42%
CAG	D	0.05%	0.07%	0.05%
CARR	D	0.22%	0.26%	0.22%
CBRE	B	0.14%	0.16%	0.14%
CFG	B	0.08%	0.04%	0.04%
CHD	B	0.1%	0.11%	0.1%
CI	F	0.33%	0.5%	0.33%
CL	D	0.26%	0.39%	0.26%
CLX	B	0.07%	0.08%	0.07%
CMI	A	0.18%	0.2%	0.18%
CMS	C	0.07%	0.09%	0.07%
COF	B	0.25%	0.24%	0.24%
CPB	D	0.03%	0.05%	0.03%
CRM	B	1.14%	2.27%	1.14%
DAL	C	0.04%	0.12%	0.04%
DASH	A	0.19%	0.17%	0.17%
DAY	B	0.04%	0.08%	0.04%
DECK	A	0.1%	0.28%	0.1%
DOC	D	0.05%	0.07%	0.05%
EA	A	0.15%	0.16%	0.15%
EBAY	D	0.11%	0.29%	0.11%
ECL	D	0.22%	0.27%	0.22%
ED	D	0.12%	0.16%	0.12%
EIX	B	0.12%	0.15%	0.12%
ELV	F	0.33%	0.59%	0.33%
EQIX	A	0.31%	0.39%	0.31%
ETN	A	0.52%	0.59%	0.52%
EXC	C	0.14%	0.19%	0.14%
FTV	C	0.1%	0.24%	0.1%
GE	D	0.7%	0.88%	0.7%
GILD	C	0.4%	0.46%	0.4%
GIS	D	0.13%	0.19%	0.13%
GWW	B	0.19%	0.19%	0.19%
HBAN	A	0.09%	0.09%	0.09%
HIG	B	0.13%	0.16%	0.13%
HPE	B	0.1%	0.19%	0.1%
HPQ	B	0.13%	0.36%	0.13%
HUBS	A	0.12%	0.26%	0.12%
IBM	C	0.71%	1.64%	0.71%
IFF	D	0.08%	0.12%	0.08%
INTC	D	0.37%	0.81%	0.37%
INTU	C	0.66%	1.56%	0.66%
IPG	D	0.04%	0.06%	0.04%
IR	B	0.15%	0.16%	0.15%
IRM	D	0.13%	0.15%	0.13%
JCI	C	0.2%	0.22%	0.2%
JNJ	D	1.33%	1.82%	1.33%
K	A	0.08%	0.09%	0.08%
KEY	B	0.06%	0.08%	0.06%
KEYS	A	0.1%	0.25%	0.1%
KMB	D	0.17%	0.22%	0.17%
KO	D	0.93%	1.25%	0.93%
KR	B	0.14%	0.17%	0.14%
LLY	F	2.2%	3.49%	2.2%
LULU	C	0.13%	0.29%	0.13%
MA	C	1.54%	1.77%	1.54%
MCD	D	0.76%	2.04%	0.76%
MCO	B	0.28%	0.33%	0.28%
MMM	D	0.25%	0.33%	0.25%
MRK	F	0.89%	1.3%	0.89%
MS	A	0.58%	0.6%	0.58%
MSFT	F	10.59%	2.49%	2.49%
NEM	D	0.18%	0.26%	0.18%
NI	A	0.06%	0.06%	0.06%
NOW	A	0.75%	1.42%	0.75%
NTRS	A	0.08%	0.08%	0.08%
OC	A	0.06%	0.07%	0.06%
OMC	C	0.07%	0.09%	0.07%
PAYX	C	0.17%	0.18%	0.17%
PEP	F	0.79%	1.17%	0.79%
PFG	D	0.07%	0.08%	0.07%
PG	A	1.46%	1.82%	1.46%
PGR	A	0.54%	0.67%	0.54%
PNR	A	0.06%	0.06%	0.06%
PPG	F	0.1%	0.13%	0.1%
PRU	A	0.16%	0.19%	0.16%
PSX	C	0.2%	0.26%	0.2%
PYPL	B	0.3%	0.34%	0.3%
RF	A	0.09%	0.1%	0.09%
RJF	A	0.12%	0.1%	0.1%
ROK	B	0.12%	0.14%	0.12%
SJM	D	0.04%	0.06%	0.04%
SPGI	C	0.58%	0.7%	0.58%
SRE	A	0.21%	0.23%	0.21%
STT	A	0.1%	0.11%	0.1%
SYF	B	0.09%	0.09%	0.09%
TGT	F	0.2%	0.36%	0.2%
TROW	B	0.09%	0.11%	0.09%
TRU	D	0.07%	0.08%	0.07%
TT	A	0.34%	0.39%	0.34%
UNP	C	0.51%	0.71%	0.51%
UPS	C	0.34%	0.43%	0.34%
USB	A	0.29%	0.35%	0.29%
V	A	1.75%	1.94%	1.75%
VZ	C	0.64%	0.82%	0.64%
WDAY	B	0.2%	0.51%	0.2%
WELL	A	0.3%	0.33%	0.3%
WMB	A	0.26%	0.24%	0.24%
WSM	B	0.08%	0.15%	0.08%
WTW	B	0.11%	0.13%	0.11%
XYL	D	0.11%	0.15%	0.11%
YUM	B	0.13%	0.36%	0.13%

USSG Overweight 169 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	12.95%
GOOGL	C	3.73%
TSLA	B	3.54%
GOOG	C	3.23%
HD	A	1.43%
AMD	F	0.8%
LIN	D	0.78%
DIS	B	0.76%
CAT	B	0.67%
TXN	C	0.65%
BKNG	A	0.62%
CMCSA	B	0.61%
DHR	F	0.56%
LOW	D	0.54%
AMAT	F	0.51%
TJX	A	0.49%
FI	A	0.47%
PANW	C	0.46%
SCHW	B	0.44%
MMC	B	0.39%
PLD	D	0.38%
DE	A	0.38%
LRCX	F	0.33%
NKE	D	0.32%
ICE	C	0.32%
MELI	D	0.31%
SNPS	B	0.3%
CDNS	B	0.3%
ITW	B	0.29%
CTAS	B	0.29%
ZTS	D	0.29%
PNC	B	0.29%
MRVL	B	0.28%
ORLY	B	0.25%
OKE	A	0.24%
HCA	F	0.24%
CSX	B	0.24%
HLT	A	0.23%
AFL	B	0.22%
DLR	B	0.22%
SLB	C	0.22%
TFC	A	0.22%
FICO	B	0.21%
MPC	D	0.21%
TRV	B	0.21%
URI	B	0.2%
NXPI	D	0.2%
RCL	A	0.2%
AZO	C	0.19%
PWR	A	0.18%
LNG	B	0.18%
VLO	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
DFS	B	0.16%
COR	B	0.16%
CCI	D	0.16%
AXON	A	0.16%
IT	C	0.15%
EW	C	0.15%
ODFL	B	0.15%
TRGP	B	0.15%
TEAM	A	0.14%
NDAQ	A	0.13%
HUM	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
NUE	C	0.13%
ACGL	D	0.13%
CHTR	C	0.13%
MLM	B	0.13%
GEHC	F	0.13%
KDP	D	0.13%
NVR	D	0.12%
DXCM	D	0.11%
TTWO	A	0.11%
DOV	A	0.1%
PHM	D	0.1%
HAL	C	0.1%
TSCO	D	0.1%
SW	A	0.1%
PTC	A	0.09%
NTAP	C	0.09%
MTD	D	0.09%
VLTO	D	0.09%
BR	A	0.09%
LYB	F	0.08%
STE	F	0.08%
ES	D	0.08%
WAT	B	0.08%
WY	D	0.08%
STLD	B	0.08%
CBOE	B	0.08%
ZBH	C	0.08%
SBAC	D	0.08%
WST	C	0.08%
ATO	A	0.08%
EME	C	0.08%
LPLA	A	0.08%
HOLX	D	0.07%
FSLR	F	0.07%
DRI	B	0.07%
ZS	C	0.07%
PODD	C	0.07%
BALL	D	0.07%
STX	D	0.07%
LH	C	0.07%
LII	A	0.07%
NRG	B	0.07%
MKC	D	0.07%
WDC	D	0.07%
IP	B	0.07%
GGG	B	0.06%
ALGN	D	0.06%
IEX	B	0.06%
MANH	D	0.06%
ULTA	F	0.06%
GPC	D	0.06%
DOCU	A	0.06%
GEN	B	0.06%
EXPD	D	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
MOH	F	0.06%
BURL	A	0.06%
FDS	B	0.06%
DGX	A	0.06%
AIZ	A	0.05%
AKAM	D	0.05%
POOL	C	0.05%
AVTR	F	0.05%
APTV	D	0.05%
JBHT	C	0.05%
EQH	B	0.05%
AVY	D	0.05%
DPZ	C	0.05%
SOLV	C	0.04%
ALLY	C	0.04%
MKTX	D	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
TECH	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
JNPR	F	0.04%
BXP	D	0.04%
KMX	B	0.04%
NBIX	C	0.04%
CHRW	C	0.04%
ALLE	D	0.04%
BG	F	0.04%
TTC	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
ENPH	F	0.03%
FBIN	D	0.03%
HRL	D	0.03%
DVA	B	0.03%
HSIC	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
BBWI	D	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 78 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	D	-4.85%
AMZN	C	-4.47%
XOM	B	-2.53%
UNH	C	-2.47%
CSCO	B	-1.92%
ABBV	D	-1.55%
CVX	A	-1.31%
BAC	A	-1.25%
UBER	D	-1.22%
SBUX	A	-1.03%
WFC	A	-0.95%
WMT	A	-0.73%
NFLX	A	-0.72%
COP	C	-0.65%
MSI	B	-0.63%
C	A	-0.56%
REGN	F	-0.55%
VRTX	F	-0.54%
GM	B	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
TEL	B	-0.43%
WM	A	-0.37%
MPWR	F	-0.36%
TMUS	B	-0.36%
EMR	A	-0.28%
NSC	B	-0.25%
AIG	B	-0.24%
D	C	-0.23%
AEP	D	-0.23%
MET	A	-0.22%
TYL	B	-0.22%
RSG	A	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
VRSK	A	-0.17%
DOW	F	-0.17%
OXY	D	-0.17%
KHC	F	-0.16%
ADM	D	-0.15%
DD	D	-0.15%
EXPE	B	-0.15%
GPN	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
FITB	A	-0.13%
ETR	B	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
PPL	B	-0.1%
BAX	D	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
PINS	D	-0.08%
ESS	B	-0.08%
SWK	D	-0.07%
LNT	A	-0.07%
LUV	C	-0.07%
HST	C	-0.06%
CE	F	-0.06%
ETSY	D	-0.06%
TAP	C	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%